LMF
CLD

LMR Master Fund’s Cloud Peak Energy Inc CLD Stock Holding History

LMR Master Fund’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,285
Closed -$318K – 471
2013
Q2 		$318K Buy
+19,285
New +$358K 0.03% 325

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's CLD Position: Q3 2013 in Review

LMR Master Fund sold out of Cloud Peak Energy Inc (CLD) in Q3 2013, closing a stake of 19,285 shares — an estimated $318K sold.

LMR Master Fund first reported a position in CLD in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 176 funds tracked by Wall St. Rank hold CLD as of Q3 2013.

  • LMR Master Fund reported no remaining Cloud Peak Energy Inc position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 19,285 Cloud Peak Energy Inc shares in Q3 2013, an estimated $318K.
  • LMR Master Fund first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Cloud Peak Energy Inc position peaked at $318K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.